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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
-8.38%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$31.3B
AUM Growth
+$919M
Cap. Flow
+$3.72B
Cap. Flow %
11.88%
Top 10 Hldgs %
16.11%
Holding
6,265
New
995
Increased
1,944
Reduced
1,719
Closed
1,024

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$297M
2
SHOP icon
Shopify
SHOP
+$75.1M
3
ZS icon
Zscaler
ZS
+$40.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.9M
5
SNAP icon
Snap
SNAP
+$33.9M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$125M
2
AAPL icon
Apple
AAPL
+$121M
3
NVDA icon
NVIDIA
NVDA
+$72.4M
4
F icon
Ford
F
+$49.6M
5
ROKU icon
Roku
ROKU
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 1.84%
3 Communication Services 1.77%
4 Consumer Discretionary 1.68%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
3451
CALL
DELISTED
Zuora, Inc.
ZUO
$298K ﹤0.01%
19,900
-131,900
-87% -$2.03M
EQIX icon
3452
PUT
Equinix
EQIX
$101B
$297K ﹤0.01%
400
-8,800
-96% -$6.33M
HXL icon
3453
PUT
Hexcel
HXL
$7.79B
$297K ﹤0.01%
5,000
+200
+4% +$11K
HOUS
3454
DELISTED
Anywhere Real Estate
HOUS
$295K ﹤0.01%
+18,824
New +$314K
LHC.U
3455
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$295K ﹤0.01%
29,960
– –
ALSN icon
3456
Allison Transmission
ALSN
$9.5B
$294K ﹤0.01%
+7,486
New +$295K
CHX
3457
DELISTED
ChampionX
CHX
$294K ﹤0.01%
12,027
+11,872
+7,659% +$275K
NVEI
3458
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$294K ﹤0.01%
+3,900
New +$239K
DBX icon
3459
CALL
Dropbox
DBX
$7.6B
$293K ﹤0.01%
12,600
-102,500
-89% -$2.39M
HUYA
3460
PUT
Huya Inc
HUYA
$563M
$293K ﹤0.01%
65,500
-27,700
-30% -$159K
VOD icon
3461
CALL
Vodafone
VOD
$36.3B
$293K ﹤0.01%
17,600
-23,900
-58% -$407K
IWN icon
3462
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
$291K ﹤0.01%
1,800
+100
+6% +$15.9K
KTOS icon
3463
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
$291K ﹤0.01%
14,200
-3,700
-21% -$67.5K
SQM icon
3464
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
$291K ﹤0.01%
3,400
-3,800
-53% -$243K
INVX
3465
CALL
Innovex International
INVX
$1.96B
$291K ﹤0.01%
+7,800
New +$224K
FRXB.U
3466
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$291K ﹤0.01%
29,561
+1,764
+6% +$17.3K
BAH icon
3467
CALL
Booz Allen Hamilton
BAH
$8.39B
$290K ﹤0.01%
3,300
-1,600
-33% -$132K
COHU icon
3468
CALL
Cohu
COHU
$2.26B
$290K ﹤0.01%
9,800
+5,600
+133% +$179K
SMTC icon
3469
Semtech
SMTC
$11B
$290K ﹤0.01%
4,187
+1,268
+43% +$91K
GKOS icon
3470
CALL
Glaukos
GKOS
$9.83B
$289K ﹤0.01%
+5,000
New +$265K
GEL icon
3471
CALL
Genesis Energy
GEL
$1.87B
$288K ﹤0.01%
24,600
-7,600
-24% -$88.6K
IEX icon
3472
CALL
IDEX
IEX
$17B
$288K ﹤0.01%
1,500
– –
JAZZ icon
3473
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$288K ﹤0.01%
1,848
-6,600
-78% -$958K
PTR
3474
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$288K ﹤0.01%
5,700
+3,700
+185% +$188K
NMRK icon
3475
CALL
Newmark Group
NMRK
$2.66B
$287K ﹤0.01%
18,000
+17,700
+5,900% +$288K
137 138
139
140 141

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Walleye Trading's Q1 2022 Portfolio in Review

As of Q1 2022, Walleye Trading held 6,265 positions worth $31.3B, up 3% from $30.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Walleye Trading deployed $3.72B of net new capital in Q1 2022, opening 995 new positions and adding to 1,944 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 667,762 shares worth $302M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $121M trimmed.

  • Walleye Trading's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 667,762 shares worth $302M.
  • Walleye Trading added most to Shopify in Q1 2022, an estimated $75.1M increase.
  • Walleye Trading's biggest Q1 2022 reduction was Apple, cutting an estimated $121M.
  • Walleye Trading fully exited Expedia Group in Q1 2022, selling an estimated $125M.
  • Walleye Trading's ten largest holdings make up 16% of its $31.3B portfolio in Q1 2022.
  • Walleye Trading opened 995 new positions and closed 1,024 in Q1 2022.
  • Walleye Trading's portfolio value rose 3% quarter-over-quarter to $31.3B.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.